Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-1.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Multi Asset Allocation Fund-Reg(G) | 0.09 | -0.38 | -1.76 | -2.98 | 13.72 | 0.00 | 0.00 | 0.00 | 16.65 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Jan-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
173,596.55
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation by investingacross asset classes like Equity, Debt, Commodities & units of REITs & InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
13.5621
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Gold ETF | 38102.18 | 10.32 |
| Clearing Corporation of India Limited | 16187 | 4.39 |
| ADITYA BIRLA SUN LIFE SILVER ETF | 14213.89 | 3.85 |
| Reliance Industries Limited | 14064.01 | 3.81 |
| HDFC Bank Limited | 13012.61 | 3.53 |
| ICICI Bank Limited | 12091.84 | 3.28 |
| Infosys Limited | 11610.88 | 3.15 |
| Kotak Mahindra Bank Limited | 10160.77 | 2.75 |
| Bharti Airtel Limited | 8924.81 | 2.42 |
| Larsen & Toubro Limited | 7725.67 | 2.09 |
| Coforge Limited | 7623.39 | 2.07 |
| Mahindra & Mahindra Limited | 6795.35 | 1.84 |
| Dixon Technologies (India) Limited | 6419.76 | 1.74 |
| NEXUS SELECT TRUST | 6415.83 | 1.74 |
| TD Power Systems Limited | 6137.14 | 1.66 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 5891.82 | 1.6 |
| Torrent Pharmaceuticals Limited | 5783.69 | 1.57 |
| United Spirits Limited | 5611.05 | 1.52 |
| Brigade Enterprises Limited | 5422.48 | 1.47 |
| NTPC Limited | 5261.58 | 1.43 |
| Bajaj Finance Limited | 5245.18 | 1.42 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 5018 | 1.36 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 5016.56 | 1.36 |
| State Bank of India | 4896.89 | 1.33 |
| Axis Bank Limited | 4621.36 | 1.25 |
| IPCA Laboratories Limited | 4457.12 | 1.21 |
| Voltas Limited | 4410.67 | 1.19 |
| Hindustan Unilever Limited | 4387.93 | 1.19 |
| Bajaj Auto Limited | 4325.3 | 1.17 |
| Sun Pharmaceutical Industries Limited | 4197.13 | 1.14 |
| H.G. Infra Engineering Limited | 4184.11 | 1.13 |
| Oil & Natural Gas Corporation Limited | 4035.1 | 1.09 |
| SJS Enterprises Pvt Limited | 3979.32 | 1.08 |
| Vishal Mega Mart Ltd | 3860.86 | 1.05 |
| Max Financial Services Limited | 3789.01 | 1.03 |
| Godrej Consumer Products Limited | 3627.37 | 0.98 |
| Avenue Supermarts Limited | 3561.85 | 0.97 |
| India Grid Trust | 3531.27 | 0.96 |
| Zomato Limited | 3502.27 | 0.95 |
| Hindalco Industries Limited | 3500.23 | 0.95 |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | 3496.91 | 0.95 |
| MICROSOFT CORPORATION | 3494.01 | 0.95 |
| Bank of Maharashtra | 3485.74 | 0.94 |
| Apollo Hospitals Enterprise Limited | 3465.77 | 0.94 |
| UltraTech Cement Limited | 3462.53 | 0.94 |
| TIMKEN INDIA LTD | 3421.4 | 0.93 |
| The Indian Hotels Company Limited | 3001.22 | 0.81 |
| Government of India (15/11/2026) | 2949.87 | 0.8 |
| Sansera Engineering Ltd | 2839.28 | 0.77 |
| EMBASSY OFFICE PARKS REIT | 2765.24 | 0.75 |
| JK Cement Limited | 2665.33 | 0.72 |
| Star Health & Allied Insurance Limited | 2662.03 | 0.72 |
| Container Corporation of India Limited | 2576.16 | 0.7 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 2507.34 | 0.68 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 2498.23 | 0.68 |
| 7.47% Small Industries Development Bank of India (25/11/2025) | 2493.43 | 0.68 |
| 7.44% REC Limited (30/04/2026) | 2492.46 | 0.68 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2483.43 | 0.67 |
| Medi Assist Healthcare Services Ltd | 2388.39 | 0.65 |
| Westlife Development Ltd | 2366.58 | 0.64 |
| Thermax Limited | 2206.27 | 0.6 |
| Margin (Future and Options) | 2177.99 | 0.59 |
| BROOKFIELD INDIA REAL ESTATE | 1913.34 | 0.52 |
| Mankind Pharma Ltd | 1591.19 | 0.43 |
| BHARAT HIGHWAYS INVIT | 1502.69 | 0.41 |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | 1498.74 | 0.41 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 1495.94 | 0.41 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1495.92 | 0.41 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 1495.35 | 0.41 |
| Sona BLW Precision Forgings Limited | 1473.58 | 0.4 |
| 5.83% State Bank of India (26/10/2030) | 1470.66 | 0.4 |
| Pitti Engineering Ltd | 1319.45 | 0.36 |
| Government of India (20/06/2027) | 1116.18 | 0.3 |
| Inventurus Knowledge Solutions Ltd | 994.97 | 0.27 |
| Cipla Limited | 971.11 | 0.26 |
| India Universal Trust Al2 (21/11/2026) ** | 855.69 | 0.23 |
| India Universal Trust Al2 (21/11/2030) ** | 798.77 | 0.22 |
| India Universal Trust Al2 (21/11/2027) ** | 784.41 | 0.21 |
| 7.90% LIC Housing Finance Limited (23/06/2027) ** | 501.26 | 0.14 |
| DAM Capital Advisors Ltd | 153.01 | 0.04 |
| Cash and Bank | 0.81 | 0 |
| Net Receivables / (Payables) | -5841.19 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.76% |
| Finance | 15.68% |
| IT | 6.43% |
| Automobile & Ancillaries | 6.19% |
| Healthcare | 5.54% |
| Crude Oil | 4.9% |
| Infrastructure | 3.23% |
| Retailing | 2.96% |
| Consumer Durables | 2.93% |
| Capital Goods | 2.62% |
| Telecom | 2.42% |
| FMCG | 2.17% |
| Construction Materials | 1.66% |
| Alcohol | 1.52% |
| Realty | 1.47% |
| Hospitality | 1.45% |
| Power | 1.43% |
| Logistics | 1.38% |
| G-Sec | 1.1% |
| Non - Ferrous Metals | 0.95% |
| Insurance | 0.72% |
| Business Services | 0.65% |
| Miscellaneous | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
Other Funds From - Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |